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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 700.00 | | 4 700.00 | 4 700.00 |
AP Buildings | 42 300.00 | 4 230.00 | 38 070.00 | 42 300.00 |
AT Other tangible assets | 4 814.00 | 3 034.00 | 1 780.00 | 4 814.00 |
BD Other fixed assets | 12 178.00 | | 12 178.00 | 12 178.00 |
BJ TOTAL (I) | 69 772.00 | 7 264.00 | 62 508.00 | 69 772.00 |
BX Customers and related accounts | 22 822.00 | | 22 822.00 | 22 822.00 |
BZ Other receivables | 167 420.00 | | 167 420.00 | 167 420.00 |
CF Cash and cash equivalents | 315 660.00 | | 315 660.00 | 315 660.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 505 961.00 | | 505 961.00 | 505 961.00 |
CO Grand total (0 to V) | 575 732.00 | 7 264.00 | 568 469.00 | 575 732.00 |
CU Other investments | 5 780.00 | | 5 780.00 | 5 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 274 122.00 | | | 274 122.00 |
DH Retained earnings | | 110 019.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 330.00 | 164 103.00 | | 90 330.00 |
DL TOTAL (I) | 529 452.00 | 439 122.00 | | 529 452.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583.00 | 4.00 | | 583.00 |
DX Trade payables and related accounts | 6 950.00 | 10 351.00 | | 6 950.00 |
DY Tax and social security liabilities | 31 466.00 | 128 955.00 | | 31 466.00 |
EC TOTAL (IV) | 39 017.00 | 139 311.00 | | 39 017.00 |
EE Grand total (I to V) | 568 469.00 | 578 433.00 | | 568 469.00 |
EG Accrued income and payables due within one year | 39 017.00 | | | 39 017.00 |
EI Including equity loans | 583.00 | | | 583.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 199 019.00 | |
FJ Net sales | | | 199 019.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 019.00 | |
FW Other purchases and external expenses | | | 23 133.00 | |
FX Taxes, duties, and similar payments | | | 6 741.00 | |
FY Salaries and Wages | | | 36 063.00 | |
FZ Social Security Contributions | | | 10 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 066.00 | |
GF Total Operating Expenses (II) | | | 79 674.00 | |
GG - OPERATING RESULT (I - II) | | | 119 345.00 | |
GL Other interest and similar income | | | 2 911.00 | |
GP Total financial income (V) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 130.00 | 50 000.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HK Income tax | 31 796.00 | 71 569.00 | | 31 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 930.00 | 376 913.00 | | 201 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 600.00 | 212 810.00 | | 111 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 330.00 | 164 103.00 | | 90 330.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 68 944.00 | | 828.00 | 68 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 958.00 | |
I4 DECREASES Grand Total | | | 69 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 130.00 | | 684.00 | 51 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 814.00 | | 144.00 | 17 814.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 198.00 | 3 066.00 | | 4 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 198.00 | 3 066.00 | | 4 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 6 950.00 | 6 950.00 | | 6 950.00 |
8D Social Security and Other Social Organizations | 31 466.00 | 31 466.00 | | 31 466.00 |
UX Other trade receivables | 22 822.00 | 22 822.00 | | 22 822.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 420.00 | 167 420.00 | | 167 420.00 |
VS Prepaid expenses | 58.00 | 58.00 | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 301.00 | 190 301.00 | | 190 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 017.00 | 39 017.00 | | 39 017.00 |
